MSTR Discussion

Discussion in 'Stocks' started by SimbasPryde, Oct 8, 2024.

  1. #441     Feb 25, 2025
  2. johnarb

    johnarb

    Last edited: Feb 25, 2025
    #442     Feb 25, 2025
  3. johnarb

    johnarb

    $200k/btc is 99.9988% probability of happening before 12/31/2025

    below 50k/btc is 0.00001% probability of happening

    2025 reminds me of 2017

    remember in 2017 bitcoin was $1k in January, and only went to $2k in May 2017, look at your post below

    If 2025 copies 2017, $200k/btc in May, $1M/btc by December, and $2M/btc is the peak before crashing to $300k in 2026


    https://www.elitetrader.com/et/thre...now-dont-be-stupid.309426/page-7#post-4460035
     
    #443     Feb 25, 2025
  4. yeah after it completed the cycle it was time to forecast the correction which we are currently in before continuing on to new ath's.
     
    #444     Feb 25, 2025
    johnarb likes this.
  5. Sekiyo

    Sekiyo

    With the bitcoin talk and MSTR down 50% I am looking to buy some options.
    Maybe the MSTR, Apr 04, 2025 340$ strike @ 6.5
     
    #445     Mar 2, 2025
    johnarb likes this.
  6. Too far OTM.
     
    #446     Mar 2, 2025
    Sekiyo likes this.
  7. Good luck the hopium is priced in.
     
    #447     Mar 2, 2025
    Sekiyo likes this.
  8. They essentially borrowed money to buy bitcoin. What could go wrong?
     
    #448     Mar 2, 2025
  9. Sekiyo

    Sekiyo

    A move to 300$ would be usual pullback. Thought about a move to 400$.
    But 33 DTE might be too short. I agree. Too far OTM.
    The delta is still 0.16448 though (1StDev)
    400$ has a delta of 0.08855
     
    #449     Mar 2, 2025
  10. deltaf0rce

    deltaf0rce

    MSTR at its highs was at a parabolic NAV much like where the NAV was at the lows recently. The sweet spot is higher but not that high. Hoping for that kind of valuation is going to be down the road when it cracks 150k or more. You sell your stock and own flies. Not there yet.
     
    #450     Mar 2, 2025
    johnarb likes this.